VALLEY PHYSICIAN SERVICES NY PC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,640,713
Receivables (Non-Related)
75%
Other Assets
16%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,980,583
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,603
$170,001
-46%
Receivables (Non-Related)
$2,036,723
$1,986,783
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,227
$48,516
-28%
Other Assets
$123,888
$435,413
+251%
Total Assets
$2,545,441
$2,640,713
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,364,026
$1,092,201
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$521,285
$888,382
+70%
Total Liabilities
$1,885,311
$1,980,583
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$660,130
$660,130
+0%
Net assets
2023
2024
Change
Net assets
+$660,130
+$660,130
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)